Toolster Properties ApS — Credit Rating and Financial Key Figures
CVR number: 32268935
Industrivej 30, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.47 | 198.04 | 453.02 | 391.64 | 417.69 |
| Total depreciation | - 100.00 | - 125.00 | - 125.00 | - 125.00 | - 113.00 |
| EBIT | 231.47 | 73.04 | 328.02 | 266.64 | 304.69 |
| Other financial income | 0.46 | 7.67 | 12.54 | ||
| Other financial expenses | -0.82 | -1.41 | -74.21 | -68.18 | -67.51 |
| Pre-tax profit | 230.64 | 71.63 | 254.26 | 206.13 | 249.73 |
| Income taxes | -50.73 | -15.76 | -55.94 | -45.42 | -55.20 |
| Net earnings | 179.91 | 55.87 | 198.32 | 160.70 | 194.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 550.00 | 4 975.00 | 4 850.00 | 4 725.00 | 4 612.00 |
| Tangible assets total | 4 550.00 | 4 975.00 | 4 850.00 | 4 725.00 | 4 612.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.75 | 140.17 | 48.55 | 43.18 | |
| Current amounts owed by group member comp. | 209.41 | 2 779.33 | 65.82 | 221.46 | |
| Prepayments and accrued income | 8.66 | 1.18 | 1.18 | ||
| Current other receivables | 181.60 | 7.87 | 5.79 | ||
| Short term receivables total | 209.41 | 3 129.67 | 214.65 | 57.60 | 271.62 |
| Cash and bank deposits | 98.04 | 10.46 | 159.44 | 365.94 | 194.26 |
| Cash and cash equivalents | 98.04 | 10.46 | 159.44 | 365.94 | 194.26 |
| Balance sheet total (assets) | 4 857.46 | 8 115.13 | 5 224.09 | 5 148.54 | 5 077.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 420.42 | 411.84 | 403.26 | 394.68 | |
| Shares repurchased | 300.00 | 3 000.00 | 171.00 | ||
| Retained earnings | 2 978.32 | 166.81 | 60.26 | 267.16 | 436.44 |
| Profit of the financial year | 179.91 | 55.87 | 198.32 | 160.70 | 194.54 |
| Shareholders equity total | 3 583.23 | 3 768.10 | 966.42 | 956.12 | 1 150.66 |
| Provisions | 1 006.50 | 1 100.00 | 1 074.32 | 1 045.08 | 1 020.14 |
| Non-current loans from credit institutions | 2 896.95 | 2 765.22 | 2 631.38 | 2 495.38 | |
| Non-current other liabilities | 81.00 | 81.00 | 81.00 | 81.00 | |
| Non-current liabilities total | 2 977.95 | 2 846.22 | 2 712.38 | 2 576.38 | |
| Current loans from credit institutions | 138.72 | 135.09 | 137.21 | 139.37 | |
| Current trade creditors | 5.00 | 30.40 | 57.27 | 121.03 | 24.74 |
| Current owed to group member | 31.45 | ||||
| Short-term deferred tax liabilities | 72.73 | 43.26 | 81.61 | 74.66 | 80.14 |
| Other non-interest bearing current liabilities | 190.00 | 56.72 | 63.14 | 70.60 | 86.45 |
| Current liabilities total | 267.73 | 269.09 | 337.12 | 434.96 | 330.71 |
| Balance sheet total (liabilities) | 4 857.46 | 8 115.13 | 5 224.09 | 5 148.54 | 5 077.88 |
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